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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$705M
Cap. Flow
+$413M
Cap. Flow %
4.48%
Top 10 Hldgs %
13.91%
Holding
5,258
New
224
Increased
2,330
Reduced
1,645
Closed
188

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23.5M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$46.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.1M
5
RAI
Reynolds American Inc
RAI
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.68%
3 Industrials 4.89%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
2226
Theriva Biologics
TOVX
$10.6M
$169K ﹤0.01%
21
+6
+40% +$34.7K
BBP icon
2227
Virtus Biotech ETF
BBP
$107M
$168K ﹤0.01%
4,040
+1,200
+42% +$48K
CHRS icon
2228
Coherus Oncology
CHRS
$187M
$168K ﹤0.01%
12,600
+10,491
+497% +$139K
DVA icon
2229
DaVita
DVA
$11.4B
$168K ﹤0.01%
2,837
-1,664
-37% -$100K
HIMX
2230
Himax Technologies
HIMX
$2.61B
$168K ﹤0.01%
15,431
+3,898
+34% +$35.4K
NCLH icon
2231
Norwegian Cruise Line
NCLH
$8.59B
$168K ﹤0.01%
3,107
+3
+0.1% +$168
BMRC icon
2232
Bank of Marin Bancorp
BMRC
$461M
$167K ﹤0.01%
4,882
– –
LEN icon
2233
Lennar Class A
LEN
$21.1B
$167K ﹤0.01%
3,323
+356
+12% +$17.8K
PPC icon
2234
Pilgrim's Pride
PPC
$6.4B
$167K ﹤0.01%
5,882
+2,139
+57% +$56.3K
UDR icon
2235
UDR
UDR
$12B
$167K ﹤0.01%
4,392
+106
+2% +$4.11K
WIA
2236
Western Asset Inflation-Linked Income Fund
WIA
$187M
$167K ﹤0.01%
14,400
– –
NUAN
2237
DELISTED
Nuance Communications, Inc.
NUAN
$167K ﹤0.01%
12,331
+1,149
+10% +$16.4K
ALGT icon
2238
Allegiant Air
ALGT
$2.42B
$166K ﹤0.01%
1,258
+402
+47% +$51.8K
EGP icon
2239
EastGroup Properties
EGP
$10.8B
$166K ﹤0.01%
1,881
-27
-1% -$2.33K
MKSI icon
2240
MKS Inc
MKSI
$19.9B
$165K ﹤0.01%
1,754
+336
+24% +$27.5K
SR icon
2241
Spire
SR
$4.87B
$165K ﹤0.01%
2,203
+4
+0.2% +$297
IBTX
2242
DELISTED
Independent Bank Group, Inc.
IBTX
$165K ﹤0.01%
2,726
+161
+6% +$9.37K
EDIV icon
2243
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$164K ﹤0.01%
5,394
-578
-10% -$17.9K
GIL icon
2244
Gildan
GIL
$10.8B
$164K ﹤0.01%
5,251
-81
-2% -$2.48K
SOCL icon
2245
Global X Social Media ETF
SOCL
$92.1M
$164K ﹤0.01%
5,250
+2,740
+109% +$83K
BAC.WS.B
2246
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$164K ﹤0.01%
210,000
+90,000
+75% +$65.9K
ITT icon
2247
ITT
ITT
$19.4B
$163K ﹤0.01%
3,639
+425
+13% +$17.5K
IDE
2248
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$162K ﹤0.01%
9,880
+1,015
+11% +$15.7K
MRVL icon
2249
Marvell Technology
MRVL
$191B
$162K ﹤0.01%
9,073
+1,217
+15% +$20.3K
NHS
2250
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$162K ﹤0.01%
13,406
+1,241
+10% +$14.8K
88 89
90
91 92

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HAM
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Ladenburg Thalmann Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Ladenburg Thalmann Financial Services held 5,258 positions worth $9.22B, up 8.3% from $8.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $413M of net new capital in Q3 2017, opening 224 new positions and adding to 2,330 existing holdings. Its largest new stake was C&F Financial: 67,094 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $46.5M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q3 2017 buy was C&F Financial: 67,094 shares worth $3.69M.
  • Ladenburg Thalmann Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $36.3M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2017 reduction was iShares GNMA Bond ETF, cutting an estimated $46.5M.
  • Ladenburg Thalmann Financial Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $22.9M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $9.22B portfolio in Q3 2017.
  • Ladenburg Thalmann Financial Services opened 224 new positions and closed 188 in Q3 2017.
  • Ladenburg Thalmann Financial Services's portfolio value rose 8.3% quarter-over-quarter to $9.22B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.